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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : TOURISME HEBERGEMENT LOISIRS THL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | TOURISME HEBERGEMENT LOISIRS THL |
| Siren | 381772888 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12383 |
| Management number | 1991B01410 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 EPONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 808.00 | 808.00 | 808.00 | |
028 Tangible Assets | 33 597.00 | 32 193.00 | 1 403.00 | 33 597.00 |
044 Total Fixed Assets | 34 404.00 | 33 001.00 | 1 403.00 | 34 404.00 |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 2 145.00 | 2 145.00 | 2 145.00 | |
096 Total Current Assets + Prepaid Expenses | 2 377.00 | 2 377.00 | 2 377.00 | |
110 Total Assets | 36 781.00 | 33 001.00 | 3 780.00 | 36 781.00 |
120 Share or Individual Capital | 21 118.00 | |||
126 Legal Reserve | 118.00 | |||
134 Retained Earnings | -19 759.00 | |||
136 Profit for the Year | -1 065.00 | |||
142 Total Equity - Total I | 413.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 435.00 | |||
176 Total debts | 1 695.00 | |||
180 Liabilities Total | 2 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 010.00 | 26 010.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 011.00 | 26 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 790.00 | 790.00 | ||
242 Other external expenses | 19 913.00 | 19 913.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 2 930.00 | 2 930.00 | ||
252 Social security contributions | 1 122.00 | 1 122.00 | ||
254 Depreciation and amortization | 730.00 | 730.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 076.00 | 27 076.00 | ||
270 Operating profit | -1 065.00 | -1 065.00 | ||
310 Profit or loss | -1 065.00 | -1 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 404.00 | 34 404.00 | ||
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